KELLOGG CO

CUSIP: 487836108 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 4,315,380 Value ($000) $353,947 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 4,265,003 Value ($000) $339,196 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 4,795,091 Value ($000) $395,547 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 6,547,732 Value ($000) $530,170 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 2,779,959 Value ($000) $224,370 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,315,380	$353,947	$78.61	$75.95 - $81.48
Q2 2025	4,265,003	$339,196	$80.18	$76.60 - $81.18
Q1 2025	4,795,091	$395,547	$80.02	$78.67 - $81.47
Q4 2024	6,547,732	$530,170	$78.18	$77.59 - $79.04
Q3 2024	2,779,959	$224,370	$68.41	$53.65 - $78.20